Blue Trust, Inc. Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$8.5B

Holdings

3,020

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
XFEBFIRST TR EXCH TRADED FD III
$209K
MLB1MERCADOLIBRE INC
$209K
AWIARMSTRONG WORLD INDS INC NEW
$209K
PKNREVVITY INC
$209K
FYBRFRONTIER COMMUNICATIONS PARE
$209K
WPCWP CAREY INC
$209K
UEURBAN EDGE PPTYS
$209K
AVTRAVANTOR INC
$209K
JAZZJAZZ PHARMACEUTICALS PLC
$208K
KRCKILROY RLTY CORP
$207K
SPLVINVESCO EXCH TRADED FD TR II
$207K
PTCPTC INC
$206K
TWSTTWIST BIOSCIENCE CORP
$206K
FFIVF5 INC
$206K
TSTENARIS S A
$206K
LULULULULEMON ATHLETICA INC
$206K
WPPWPP PLC NEW
$206K
TPDTEMPUR SEALY INTL INC
$206K
JOYYJOYY INC
$206K
TAKTAKEDA PHARMACEUTICAL CO LTD
$205K
SAIASAIA INC
$205K
AFWALIGN TECHNOLOGY INC
$204K
FROFRONTLINE PLC
$204K
NOBLPROSHARES TR
$203K
HTHTH WORLD GROUP LTD
$203K
PDSPRECISION DRILLING CORP
$203K
MSMMSC INDL DIRECT INC
$203K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$203K
KNTKKINETIK HOLDINGS INC
$203K
VCTRVICTORY CAP HLDGS INC
$203K
LSCCLATTICE SEMICONDUCTOR CORP
$203K
FBTFIRST TR EXCHANGE-TRADED FD
$202K
TECK/BTECK RESOURCES LTD
$201K
CECELANESE CORP DEL
$201K
AWMSKYWORKS SOLUTIONS INC
$201K
DOXAMDOCS LTD
$201K
FXLFIRST TR EXCHANGE TRADED FD
$200K
VETVERMILION ENERGY INC
$199K
YMMFULL TRUCK ALLIANCE CO LTD
$199K
JT5MUELLER WTR PRODS INC
$199K
DDSDILLARDS INC
$199K
SJNKSPDR SER TR
$199K
PAGPENSKE AUTOMOTIVE GRP INC
$198K
AXONAXON ENTERPRISE INC
$198K
ABNBAIRBNB INC
$198K
PINSPINTEREST INC
$198K
NTRNUTRIEN LTD
$198K
ESLTELBIT SYS LTD
$198K
UI2KEMPER CORP
$197K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$197K
K6BKBR INC
$197K
SMPLSIMPLY GOOD FOODS CO
$196K
SANMSANMINA CORPORATION
$195K
CMRECOSTAMARE INC
$195K
XRAYDENTSPLY SIRONA INC
$195K
BKLNINVESCO EXCH TRADED FD TR II
$194K
BURBURFORD CAP LTD
$193K
CNPCENTERPOINT ENERGY INC
$193K
CNRCANADIAN NATL RY CO
$193K
LYBLYONDELLBASELL INDUSTRIES N
$193K
MTCHMATCH GROUP INC NEW
$192K
CWCURTISS WRIGHT CORP
$191K
PDMPIEDMONT OFFICE REALTY TR IN
$191K
SSNCSS&C TECHNOLOGIES HLDGS INC
$191K
CUZCOUSINS PPTYS INC
$191K
ESTCELASTIC N V
$190K
BKBANK NEW YORK MELLON CORP
$189K
LPLALPL FINL HLDGS INC
$189K
MTARCELORMITTAL SA LUXEMBOURG
$189K
TDTORONTO DOMINION BK ONT
$189K
VNTVONTIER CORPORATION
$188K
ICSHISHARES TR
$188K
TRMKTRUSTMARK CORP
$188K
AUANGLOGOLD ASHANTI PLC
$188K
RMBS*RAMBUS INC DEL
$186K
KIMKIMCO RLTY CORP
$186K
TPHTRI POINTE HOMES INC
$185K
AQLTISHARES TR
$185K
SNOWSNOWFLAKE INC
$185K
KRYSKRYSTAL BIOTECH INC
$185K
ELLAUDER ESTEE COS INC
$185K
KTBKONTOOR BRANDS INC
$184K
STAGSTAG INDL INC
$183K
APLEAPPLE HOSPITALITY REIT INC
$183K
SNNSMITH & NEPHEW PLC
$183K
CTRACOTERRA ENERGY INC
$182K
MGAMAGNA INTL INC
$182K
STCSTEWART INFORMATION SVCS COR
$182K
CLXCLOROX CO DEL
$182K
CPTCAMDEN PPTY TR
$182K
WTMWHITE MTNS INS GROUP LTD
$181K
MTHMERITAGE HOMES CORP
$181K
AMTMAMENTUM HOLDINGS INC
$180K
MGYMAGNOLIA OIL & GAS CORP
$180K
IM8NINSMED INC
$180K
QRVOQORVO INC
$180K
BLDTOPBUILD CORP
$179K
PRGPROG HOLDINGS INC
$179K
SKTTANGER INC
$179K
IBITISHARES BITCOIN TRUST ETF
$178K
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